Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $7.146B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 43,660,872 | $1.102B | 15.4% | $25.24 * | $15.60 | +76.5% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 3,425,644 | $798M | 11.2% | $232.90 * | $237.64 | +8.1% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 2,597,099 | $526M | 7.4% | $202.54 | $243.41 | -16.6% | COM | 863667101 |
| AMZN | AMAZON COM INC | 3,951,892 | $447M | 6.2% | $113.00 * | $126.91 | -0.4% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 3,762,311 | $437M | 6.1% | $116.21 * | $109.29 | +0.5% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854,056 | $433M | 6.1% | $507.19 * | $554.13 | 0.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 9,072,713 | $365M | 5.1% | $40.22 * | $46.65 | -15.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,138,516 | $351M | 4.9% | $164.08 * | $195.05 | -11.7% | COM | 149123101 |
| — | AZEK CO INC | 19,095,990 | $317M | 4.4% | $16.62 | $33.29 | — | CL A | 05478C105 |
| TSCO | TRACTOR SUPPLY CO | 1,706,997 | $317M | 4.4% | $185.88 * | $36.78 | -0.2% | COM | 892356106 |
| NOW | SERVICENOW INC | 808,969 | $305M | 4.3% | $377.61 * | $102.62 | -12.2% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,914,152 | $260M | 3.6% | $135.68 * | $237.27 | -32.2% | CL A | 30303M102 |
| — | CUSHMAN WAKEFIELD PLC | 10,463,871 | $120M | 1.7% | $11.45 | $17.80 | — | SHS | G2717B108 |
| — | PALO ALTO NETWORKS INC | 63,500,000 | $119M | 1.7% | $1.87 | $1.60 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,015,317 | $99.47M | 1.4% | $12.41 * | $23.85 | -26.7% | COM | 28414H103 |
| COOK | TRAEGER INC | 24,693,075 | $69.63M | 1.0% | $2.82 * | $24.95 | -86.5% | COMMON STOCK | 89269P103 |
| XLF | SELECT SECTOR SPDR TR | 1,594,114 | $48.4M | 0.7% | $30.36 | $30.36 | — | FINANCIAL | 81369Y605 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $34.88M | 0.5% | $5.17 | $5.17 | — | COM NEW | 80013R206 |
| — | PINDUODUO INC | 37,000,000 | $33.8M | 0.5% | $0.91 | $0.98 | — | NOTE12/0 | 722304AC6 |
| — | H WORLD GROUP LTD | 31,100,000 | $30.48M | 0.4% | $0.98 | $1.18 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | WEIBO CORP | 24,450,000 | $24.2M | 0.3% | $0.99 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $17.67M | 0.2% | $1.71 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | H WORLD GROUP LTD | 16,000,000 | $17.6M | 0.2% | $1.10 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,024 | $11.31M | 0.2% | $226.19 * | $218.53 | +0.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 89,207 | $11.26M | 0.2% | $126.25 * | $128.77 | +1.4% | COM | 742718109 |
| PEP | PEPSICO INC | 68,951 | $11.26M | 0.2% | $163.26 * | $153.10 | +0.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 269,983 | $10.8M | 0.2% | $40.00 | $40.54 | -1.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 89,940 | $10.09M | 0.1% | $112.21 | $112.06 | +0.0% | COM | 704326107 |
| — | EARTHSTONE ENERGY INC | 789,118 | $9.722M | 0.1% | $12.32 | $12.63 | — | CL A | 27032D304 |
| ACN | ACCENTURE PLC IRELAND | 36,282 | $9.335M | 0.1% | $257.29 * | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 56,800 | $9.279M | 0.1% | $163.36 * | $152.90 | 0.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 109,000 | $8.802M | 0.1% | $80.75 | $80.78 | 0.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 48,000 | $8.502M | 0.1% | $177.13 * | $170.51 | 0.0% | COM | 12572Q105 |
| IE | IVANHOE ELECTRIC INC | 959,484 | $7.916M | 0.1% | $8.25 * | $9.13 | 0.0% | COM | 46578C108 |
| — | SPOTIFY USA INC | 10,000,000 | $7.888M | 0.1% | $0.79 | $0.82 | — | NOTE3/1 | 84921RAB6 |
| UGI | UGI CORP NEW | 231,862 | $7.496M | 0.1% | $32.33 * | $39.12 | +0.9% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 83,503 | $7.468M | 0.1% | $89.43 | $86.01 | +5.5% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 168,382 | $7.318M | 0.1% | $43.46 | $43.89 | 0.0% | COM NEW | 736508847 |
| — | SEA LTD | 10,000,000 | $6.954M | 0.1% | $0.70 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IMO | IMPERIAL OIL LTD | 141,727 | $6.129M | 0.1% | $43.25 * | $35.03 | +19.3% | COM NEW | 453038408 |
| AEP | AMERICAN ELEC PWR CO INC | 70,652 | $6.108M | 0.1% | $86.45 | $82.18 | +6.0% | COM | 025537101 |
| PCH | POTLATCHDELTIC CORPORATION | 147,133 | $6.038M | 0.1% | $41.04 | $42.55 | — | COM | 737630103 |
| — | FORD MTR CO DEL | 6,500,000 | $5.988M | 0.1% | $0.92 | $1.19 | — | NOTE3/1 | 345370CZ1 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,318 | $5.801M | 0.1% | $62.84 | $69.90 | — | COM | 29472R108 |
| — | BLOCK INC | 7,000,000 | $5.54M | 0.1% | $0.79 | $0.79 | — | NOTE5/0 | 852234AJ2 |
| BKH | BLACK HILLS CORP | 80,714 | $5.467M | 0.1% | $67.73 * | $64.02 | +0.3% | COM | 092113109 |
| EQIX | EQUINIX INC | 9,372 | $5.331M | 0.1% | $568.82 * | $628.60 | -3.0% | COM | 29444U700 |
| ESS | ESSEX PPTY TR INC | 19,856 | $4.81M | 0.1% | $242.24 * | $266.25 | -11.1% | COM | 297178105 |
| GIS | GENERAL MLS INC | 62,306 | $4.773M | 0.1% | $76.61 * | $63.25 | +7.2% | COM | 370334104 |
| UBS | UBS GROUP AG | 323,250 | $4.74M | 0.1% | $14.66 * | $17.15 | -6.7% | SHS | H42097107 |
| TXT | TEXTRON INC | 79,578 | $4.636M | 0.1% | $58.26 * | $68.85 | -8.2% | COM | 883203101 |
| SRE | SEMPRA | 30,854 | $4.626M | 0.1% | $149.93 * | $70.39 | +3.0% | COM | 816851109 |
| KRC | KILROY RLTY CORP | 109,082 | $4.593M | 0.1% | $42.11 | $51.14 | — | COM | 49427F108 |
| CAH | CARDINAL HEALTH INC | 68,236 | $4.55M | 0.1% | $66.68 * | $59.26 | 0.0% | COM | 14149Y108 |
| NSP | INSPERITY INC | 44,165 | $4.509M | 0.1% | $102.09 * | $84.61 | +15.1% | COM | 45778Q107 |
| LOPE | GRAND CANYON ED INC | 53,319 | $4.385M | 0.1% | $82.24 * | $86.02 | +0.7% | COM | 38526M106 |
| TXNM | PNM RES INC | 93,077 | $4.256M | 0.1% | $45.73 * | $46.80 | +1.7% | COM | 69349H107 |
| LMT | LOCKHEED MARTIN CORP | 10,624 | $4.104M | 0.1% | $386.30 | $380.56 | +0.1% | COM | 539830109 |
| — | SHOPIFY INC | 5,000,000 | $4.075M | 0.1% | $0.81 | $0.81 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MAN | MANPOWERGROUP INC WIS | 62,533 | $4.045M | 0.1% | $64.69 * | $84.60 | -11.1% | COM | 56418H100 |
| — | STORE CAP CORP | 126,090 | $3.95M | 0.1% | $31.33 | $29.13 | — | COM | 862121100 |
| PFE | PFIZER INC | 89,803 | $3.93M | 0.1% | $43.76 * | $39.12 | +3.3% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,473 | $3.901M | 0.1% | $289.54 | $266.43 | +8.0% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 40,055 | $3.855M | 0.1% | $96.24 * | $85.28 | +6.1% | COM | 125269100 |
| EPR | EPR PPTYS | 107,457 | $3.853M | 0.1% | $35.86 | $45.88 | — | COM SH BEN INT | 26884U109 |
| LDOS | LEIDOS HOLDINGS INC | 43,822 | $3.833M | 0.1% | $87.47 * | $94.65 | -1.1% | COM | 525327102 |
| EA | ELECTRONIC ARTS INC | 32,839 | $3.8M | 0.1% | $115.72 * | $125.05 | -0.7% | COM | 285512109 |
| — | KELLOGG CO | 53,788 | $3.747M | 0.1% | $69.66 * | $60.26 | +1.5% | COM | 487836108 |
| NGVT | INGEVITY CORP | 60,147 | $3.647M | 0.1% | $60.63 * | $73.03 | -8.1% | COM | 45688C107 |
| SO | SOUTHERN CO | 53,639 | $3.647M | 0.1% | $67.99 | $60.19 | +11.2% | COM | 842587107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 91,326 | $3.64M | 0.1% | $39.86 | $44.03 | — | COM | 637417106 |
| ELV | ELEVANCE HEALTH INC | 7,980 | $3.625M | 0.1% | $454.26 | $396.04 | +15.0% | COM | 036752103 |
| ACM | AECOM | 52,834 | $3.612M | 0.1% | $68.37 | $64.64 | +6.1% | COM | 00766T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,437 | $3.583M | 0.1% | $82.49 | $100.82 | — | CL A | 512816109 |
| DTE | DTE ENERGY CO | 31,140 | $3.583M | 0.1% | $115.06 | $99.93 | +14.9% | COM | 233331107 |
| RYN | RAYONIER INC | 119,405 | $3.579M | 0.1% | $29.97 | $31.22 | — | COM | 754907103 |
| TTEK | TETRA TECH INC NEW | 27,806 | $3.574M | 0.1% | $128.53 * | $27.48 | +1.8% | COM | 88162G103 |
| MMM | 3M CO | 32,158 | $3.553M | 0.0% | $110.49 * | $108.40 | -11.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 31,505 | $3.546M | 0.0% | $112.55 | $114.24 | +0.1% | COM | 494368103 |
| HOLX | HOLOGIC INC | 54,804 | $3.536M | 0.0% | $64.52 * | $73.07 | -5.2% | COM | 436440101 |
| NRG | NRG ENERGY INC | 92,337 | $3.534M | 0.0% | $38.27 * | $37.04 | -1.5% | COM NEW | 629377508 |
| BIIB | BIOGEN INC | 13,225 | $3.531M | 0.0% | $266.99 * | $213.26 | -0.4% | COM | 09062X103 |
| CMI | CUMMINS INC | 17,276 | $3.516M | 0.0% | $203.52 * | $185.91 | +5.5% | COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,898 | $3.457M | 0.0% | $248.74 * | $136.72 | -0.7% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 55,863 | $3.446M | 0.0% | $61.69 * | $55.05 | +1.3% | COM | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 10,403 | $3.431M | 0.0% | $329.81 * | $267.01 | +20.6% | COM | 60855R100 |
| XOM | EXXON MOBIL CORP | 38,890 | $3.395M | 0.0% | $87.30 * | $59.52 | +36.7% | COM | 30231G102 |
| — | PHYSICIANS RLTY TR | 225,274 | $3.388M | 0.0% | $15.04 | $17.65 | — | COM | 71943U104 |
| DUK | DUKE ENERGY CORP NEW | 36,351 | $3.381M | 0.0% | $93.01 | $86.95 | +8.1% | COM NEW | 26441C204 |
| NFG | NATIONAL FUEL GAS CO | 54,483 | $3.353M | 0.0% | $61.54 * | $54.68 | +26.1% | COM | 636180101 |
| EMN | EASTMAN CHEM CO | 47,094 | $3.346M | 0.0% | $71.05 * | $87.87 | -10.5% | COM | 277432100 |
| — | AIRBNB INC | 4,000,000 | $3.34M | 0.0% | $0.83 | $0.83 | — | NOTE3/1 | 009066AB7 |
| — | CERIDIAN HCM HLDG INC | 4,000,000 | $3.261M | 0.0% | $0.82 | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CI | CIGNA CORP NEW | 11,751 | $3.261M | 0.0% | $277.51 * | $234.16 | +13.1% | COM | 125523100 |
| SEE | SEALED AIR CORP NEW | 72,833 | $3.242M | 0.0% | $44.51 * | $53.84 | -5.4% | COM | 81211K100 |
| WERN | WERNER ENTERPRISES INC | 85,874 | $3.229M | 0.0% | $37.60 * | $40.56 | +0.4% | COM | 950755108 |
| CASY | CASEYS GEN STORES INC | 15,789 | $3.198M | 0.0% | $202.55 | $197.78 | +2.7% | COM | 147528103 |
| MPC | MARATHON PETE CORP | 32,077 | $3.186M | 0.0% | $99.32 * | $83.53 | +4.0% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 33,154 | $3.162M | 0.0% | $95.37 * | $80.63 | +8.7% | COM | 126650100 |
| QLYS | QUALYS INC | 22,632 | $3.155M | 0.0% | $139.40 | $118.77 | +18.7% | COM | 74758T303 |
| CTVA | CORTEVA INC | 55,031 | $3.145M | 0.0% | $57.15 | $44.74 | +25.6% | COM | 22052L104 |
| — | CABLE ONE INC | 4,000,000 | $3.112M | 0.0% | $0.78 | $0.89 | — | NOTE3/1 | 12685JAE5 |
| REGN | REGENERON PHARMACEUTICALS | 4,489 | $3.092M | 0.0% | $688.79 * | $629.02 | -0.5% | COM | 75886F107 |
| MAA | MID-AMER APT CMNTYS INC | 19,846 | $3.078M | 0.0% | $155.09 * | $147.52 | +2.3% | COM | 59522J103 |
| — | SHAW COMMUNICATIONS INC | 126,374 | $3.069M | 0.0% | $24.29 | $24.72 | — | CL B CONV | 82028K200 |
| AMGN | AMGEN INC | 13,604 | $3.066M | 0.0% | $225.37 * | $205.63 | +6.0% | COM | 031162100 |
| MUSA | MURPHY USA INC | 11,131 | $3.06M | 0.0% | $274.91 | $185.84 | +48.1% | COM | 626755102 |
| — | PDC ENERGY INC | 52,509 | $3.034M | 0.0% | $57.78 | $59.97 | — | COM | 69327R101 |
| CNI | CANADIAN NATL RY CO | 27,575 | $2.974M | 0.0% | $107.85 * | $97.13 | +14.6% | COM | 136375102 |
| CNC | CENTENE CORP DEL | 37,911 | $2.95M | 0.0% | $77.81 * | $78.31 | +14.1% | COM | 15135B101 |
| MGA | MAGNA INTL INC | 61,411 | $2.91M | 0.0% | $47.39 * | $57.01 | -9.7% | COM | 559222401 |
| NSC | NORFOLK SOUTHN CORP | 13,838 | $2.901M | 0.0% | $209.64 * | $230.36 | -3.3% | COM | 655844108 |
| UNP | UNION PAC CORP | 14,673 | $2.859M | 0.0% | $194.85 * | $205.85 | -0.8% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 68,035 | $2.857M | 0.0% | $41.99 * | $49.55 | -6.4% | COM | 889478103 |
| FTS | FORTIS INC | 75,099 | $2.849M | 0.0% | $37.94 * | $39.62 | -0.1% | COM | 349553107 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $2.842M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| UNH | UNITEDHEALTH GROUP INC | 5,611 | $2.834M | 0.0% | $505.08 | $414.31 | +19.5% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 60,900 | $2.831M | 0.0% | $46.49 * | $20.64 | +7.8% | COM | 136385101 |
| NSA | NATIONAL STORAGE AFFILIATES | 67,454 | $2.805M | 0.0% | $41.58 | $50.06 | — | COM SHS BEN IN | 637870106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,492 | $2.804M | 0.0% | $207.83 * | $213.32 | +0.6% | COM | 502431109 |
| HRB | BLOCK H & R INC | 65,777 | $2.798M | 0.0% | $42.54 * | $35.09 | +9.0% | COM | 093671105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,105 | $2.795M | 0.0% | $163.40 * | $171.96 | 0.0% | COM | 127387108 |
| HST | HOST HOTELS & RESORTS INC | 175,388 | $2.785M | 0.0% | $15.88 * | $14.48 | 0.0% | COM | 44107P104 |
| MEDP | MEDPACE HLDGS INC | 17,705 | $2.783M | 0.0% | $157.19 | $163.09 | -2.2% | COM | 58506Q109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,981 | $2.772M | 0.0% | $34.66 * | $41.87 | -3.9% | COM | 419870100 |
| — | CLOUDFLARE INC | 3,500,000 | $2.746M | 0.0% | $0.78 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| VLO | VALERO ENERGY CORP | 25,055 | $2.677M | 0.0% | $106.84 * | $75.66 | +31.3% | COM | 91913Y100 |
| IDA | IDACORP INC | 26,730 | $2.647M | 0.0% | $99.03 * | $101.97 | +6.9% | COM | 451107106 |
| PINS | PINTEREST INC | 113,235 | $2.638M | 0.0% | $23.30 * | $28.09 | -21.9% | CL A | 72352L106 |
| CHE | CHEMED CORP NEW | 6,026 | $2.631M | 0.0% | $436.61 * | $475.88 | -0.1% | COM | 16359R103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,868 | $2.609M | 0.0% | $81.87 * | $85.53 | -2.0% | COM | 75513E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,866 | $2.587M | 0.0% | $48.94 | $48.01 | +2.4% | CL A | 499049104 |
| WM | WASTE MGMT INC DEL | 16,108 | $2.581M | 0.0% | $160.23 * | $144.17 | +8.6% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 20,685 | $2.538M | 0.0% | $122.70 | $116.25 | +6.1% | COM | 74834L100 |
| LPX | LOUISIANA PAC CORP | 49,473 | $2.533M | 0.0% | $51.20 * | $61.27 | -7.2% | COM | 546347105 |
| URI | UNITED RENTALS INC | 9,350 | $2.526M | 0.0% | $270.16 * | $310.58 | -9.2% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,104 | $2.522M | 0.0% | $89.74 * | $96.60 | -12.4% | COM | 828806109 |
| ABBV | ABBVIE INC | 18,281 | $2.453M | 0.0% | $134.18 * | $118.03 | +7.7% | COM | 00287Y109 |
| CNX | CNX RES CORP | 157,539 | $2.447M | 0.0% | $15.53 * | $17.10 | -0.9% | COM | 12653C108 |
| — | LIBERTY GLOBAL PLC | 146,762 | $2.422M | 0.0% | $16.50 | $20.17 | — | SHS CL C | G5480U120 |
| XEL | XCEL ENERGY INC | 37,806 | $2.42M | 0.0% | $64.01 | $64.43 | +0.7% | COM | 98389B100 |
| — | APARTMENT INCOME REIT CORP | 61,726 | $2.384M | 0.0% | $38.62 | $38.62 | — | COM | 03750L109 |
| TXRH | TEXAS ROADHOUSE INC | 27,220 | $2.375M | 0.0% | $87.25 * | $81.38 | +1.1% | COM | 882681109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,359 | $2.363M | 0.0% | $703.48 * | $34.71 | +34.3% | COM | 67103H107 |
| WFG | WEST FRASER TIMBER CO LTD | 32,490 | $2.347M | 0.0% | $72.24 * | $86.60 | +0.2% | COM | 952845105 |
| HUM | HUMANA INC | 4,833 | $2.345M | 0.0% | $485.21 * | $438.79 | +7.0% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 1,425 | $2.342M | 0.0% | $1643.51 * | $2109.96 | -12.4% | COM | 09857L108 |
| NUE | NUCOR CORP | 21,843 | $2.337M | 0.0% | $106.99 * | $104.90 | +13.5% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 33,112 | $2.326M | 0.0% | $70.25 * | $70.41 | +2.9% | COM | 194162103 |
| AZO | AUTOZONE INC | 1,082 | $2.318M | 0.0% | $2142.33 | $1577.70 | +38.1% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 62,623 | $2.317M | 0.0% | $37.00 * | $33.32 | +3.2% | COM | 337932107 |
| EXP | EAGLE MATLS INC | 21,468 | $2.301M | 0.0% | $107.18 * | $127.44 | -7.7% | COM | 26969P108 |
| MCK | MCKESSON CORP | 6,648 | $2.259M | 0.0% | $339.80 | $294.38 | +15.9% | COM | 58155Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 98,503 | $2.258M | 0.0% | $22.92 * | $21.84 | -1.1% | COM | 42250P103 |
| SU | SUNCOR ENERGY INC NEW | 79,988 | $2.25M | 0.0% | $28.13 | $23.17 | +19.4% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,639 | $2.249M | 0.0% | $71.08 * | $55.35 | +12.6% | COM | 110122108 |
| LLY | LILLY ELI & CO | 6,950 | $2.247M | 0.0% | $323.31 * | $268.06 | +14.9% | COM | 532457108 |
| FMC | FMC CORP | 21,238 | $2.245M | 0.0% | $105.71 * | $99.56 | -4.7% | COM NEW | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,993 | $2.24M | 0.0% | $57.45 * | $66.67 | -7.1% | CL A | 192446102 |
| CPB | CAMPBELL SOUP CO | 45,184 | $2.129M | 0.0% | $47.12 * | $43.23 | +1.1% | COM | 134429109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,996 | $2.124M | 0.0% | $92.36 * | $81.92 | +8.3% | CL A | 099502106 |
| THO | THOR INDS INC | 30,153 | $2.11M | 0.0% | $69.98 * | $77.24 | -1.7% | COM | 885160101 |
| MRK | MERCK & CO INC | 24,233 | $2.087M | 0.0% | $86.12 * | $79.57 | +1.1% | COM | 58933Y105 |
| — | SNAP INC | 3,000,000 | $2.082M | 0.0% | $0.69 | $0.69 | — | NOTE5/0 | 83304AAF3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,862 | $2.082M | 0.0% | $303.41 * | $528.47 | -19.1% | CL A | 16119P108 |
| CAR | AVIS BUDGET GROUP | 13,961 | $2.073M | 0.0% | $148.49 * | $193.39 | -19.2% | COM | 053774105 |
| HOOD | ROBINHOOD MKTS INC | 204,067 | $2.061M | 0.0% | $10.10 * | $9.74 | -1.3% | COM CL A | 770700102 |
| CHD | CHURCH & DWIGHT CO INC | 28,804 | $2.058M | 0.0% | $71.45 * | $92.35 | -10.3% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 16,972 | $2.044M | 0.0% | $120.43 * | $115.22 | -6.7% | COM | 25278X109 |
| CSX | CSX CORP | 75,344 | $2.007M | 0.0% | $26.64 * | $30.48 | -2.9% | COM | 126408103 |
| BCO | BRINKS CO | 40,879 | $1.98M | 0.0% | $48.44 * | $58.79 | -9.0% | COM | 109696104 |
| LOGI | LOGITECH INTL S A | 42,518 | $1.979M | 0.0% | $46.54 * | $49.18 | 0.0% | SHS | H50430232 |
| POWI | POWER INTEGRATIONS INC | 30,396 | $1.955M | 0.0% | $64.32 * | $75.90 | -5.6% | COM | 739276103 |
| OMC | OMNICOM GROUP INC | 30,736 | $1.939M | 0.0% | $63.09 * | $64.55 | -6.6% | COM | 681919106 |
| CATY | CATHAY GEN BANCORP | 50,211 | $1.931M | 0.0% | $38.46 * | $36.27 | +2.6% | COM | 149150104 |
| RGLD | ROYAL GOLD INC | 20,568 | $1.93M | 0.0% | $93.84 * | $103.60 | -4.4% | COM | 780287108 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,372 | $1.92M | 0.0% | $72.80 | $54.02 | +32.7% | COM | 05550J101 |
| SMTC | SEMTECH CORP | 65,199 | $1.918M | 0.0% | $29.42 * | $55.22 | -15.1% | COM | 816850101 |
| CACI | CACI INTL INC | 7,298 | $1.905M | 0.0% | $261.03 * | $280.84 | +0.3% | CL A | 127190304 |
| THG | HANOVER INS GROUP INC | 14,809 | $1.898M | 0.0% | $128.17 * | $117.80 | +5.4% | COM | 410867105 |
| BCE | BCE INC | 44,396 | $1.859M | 0.0% | $41.87 * | $35.56 | +5.8% | COM NEW | 05534B760 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,646 | $1.857M | 0.0% | $174.43 * | $166.57 | +10.3% | COM | 759509102 |
| HEI | HEICO CORP NEW | 12,890 | $1.856M | 0.0% | $143.99 * | $144.83 | +3.5% | COM | 422806109 |
| PH | PARKER-HANNIFIN CORP | 7,624 | $1.847M | 0.0% | $242.26 * | $255.66 | +1.3% | COM | 701094104 |
| HUBB | HUBBELL INC | 8,097 | $1.806M | 0.0% | $223.05 * | $186.76 | +7.1% | COM | 443510607 |
| GL | GLOBE LIFE INC | 17,751 | $1.77M | 0.0% | $99.71 * | $96.28 | +1.4% | COM | 37959E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,431 | $1.763M | 0.0% | $72.16 * | $58.82 | +8.1% | COM | 74251V102 |
| TRGP | TARGA RES CORP | 29,108 | $1.756M | 0.0% | $60.33 | $51.27 | +18.9% | COM | 87612G101 |
| LNC | LINCOLN NATL CORP IND | 39,901 | $1.752M | 0.0% | $43.91 * | $41.75 | -6.1% | COM | 534187109 |
| STLD | STEEL DYNAMICS INC | 24,549 | $1.742M | 0.0% | $70.96 | $64.80 | +10.9% | COM | 858119100 |
| PSA | PUBLIC STORAGE | 5,895 | $1.726M | 0.0% | $292.79 * | $212.14 | +32.5% | COM | 74460D109 |
| DASH | DOORDASH INC | 34,866 | $1.724M | 0.0% | $49.45 * | $100.60 | -33.6% | CL A | 25809K105 |
| AFL | AFLAC INC | 30,614 | $1.721M | 0.0% | $56.22 * | $46.05 | +18.5% | COM | 001055102 |
| MCD | MCDONALDS CORP | 7,431 | $1.715M | 0.0% | $230.79 * | $187.44 | +26.0% | COM | 580135101 |
| — | THOMSON REUTERS CORP. | 16,614 | $1.703M | 0.0% | $102.50 | $104.16 | — | COM NEW | 884903709 |
| — | LYFT INC | 2,000,000 | $1.703M | 0.0% | $0.85 | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SAIA | SAIA INC | 8,956 | $1.702M | 0.0% | $190.04 * | $231.79 | -8.5% | COM | 78709Y105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,891 | $1.689M | 0.0% | $73.78 * | $106.95 | -6.9% | COM SER C | 530307305 |
| CB | CHUBB LIMITED | 9,248 | $1.682M | 0.0% | $181.88 | $147.50 | +23.2% | COM | H1467J104 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $1.667M | 0.0% | $0.83 | $0.83 | — | NOTE12/1 | 90353TAJ9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,137 | $1.666M | 0.0% | $75.26 * | $76.26 | -11.5% | SHS - A - | N53745100 |
| HSIC | HENRY SCHEIN INC | 25,218 | $1.659M | 0.0% | $65.79 * | $79.78 | -6.9% | COM | 806407102 |
| FCN | FTI CONSULTING INC | 9,963 | $1.651M | 0.0% | $165.71 | $141.02 | +19.3% | COM | 302941109 |
| — | MARATHON OIL CORP | 72,870 | $1.645M | 0.0% | $22.57 | $22.57 | — | COM | 565849106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,067 | $1.644M | 0.0% | $96.33 * | $95.36 | +3.5% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 68,568 | $1.635M | 0.0% | $23.84 * | $27.45 | 0.0% | COM | 371901109 |
| TRV | TRAVELERS COMPANIES INC | 10,651 | $1.632M | 0.0% | $153.23 | $151.08 | +0.7% | COM | 89417E109 |
| — | TRIPADVISOR INC | 2,000,000 | $1.626M | 0.0% | $0.81 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| WY | WEYERHAEUSER CO MTN BE | 56,752 | $1.621M | 0.0% | $28.56 * | $30.24 | -0.4% | COM NEW | 962166104 |
| GATX | GATX CORP | 19,025 | $1.62M | 0.0% | $85.15 * | $96.15 | -5.6% | COM | 361448103 |
| PB | PROSPERITY BANCSHARES INC | 24,275 | $1.619M | 0.0% | $66.69 * | $62.94 | +0.9% | COM | 743606105 |
| MET | METLIFE INC | 26,431 | $1.606M | 0.0% | $60.76 * | $51.59 | +11.7% | COM | 59156R108 |
| BLD | TOPBUILD CORP | 9,741 | $1.605M | 0.0% | $164.77 * | $207.78 | -11.0% | COM | 89055F103 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.599M | 0.0% | $0.80 | $0.80 | — | NOTE3/0 | 405024AB6 |
| SBRA | SABRA HEALTH CARE REIT INC | 121,557 | $1.595M | 0.0% | $13.12 | $14.63 | — | COM | 78573L106 |
| OLED | UNIVERSAL DISPLAY CORP | 16,663 | $1.572M | 0.0% | $94.34 * | $125.59 | -15.0% | COM | 91347P105 |
| QSR | RESTAURANT BRANDS INTL INC | 29,533 | $1.569M | 0.0% | $53.13 * | $55.96 | +1.0% | COM | 76131D103 |
| NVT | NVENT ELECTRIC PLC | 49,185 | $1.555M | 0.0% | $31.62 | $27.37 | +16.7% | SHS | G6700G107 |
| TU | TELUS CORPORATION | 77,819 | $1.543M | 0.0% | $19.83 * | $23.00 | -2.9% | COM | 87971M103 |
| AIG | AMERICAN INTL GROUP INC | 32,502 | $1.543M | 0.0% | $47.47 * | $51.36 | -5.3% | COM NEW | 026874784 |
| RPRX | ROYALTY PHARMA PLC | 38,150 | $1.533M | 0.0% | $40.18 * | $40.37 | +5.8% | SHS CLASS A | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 16,348 | $1.532M | 0.0% | $93.71 * | $125.44 | -19.3% | COM NEW | 30212P303 |
| SEIC | SEI INVTS CO | 31,069 | $1.524M | 0.0% | $49.05 * | $54.47 | -4.3% | COM | 784117103 |
| BHF | BRIGHTHOUSE FINL INC | 34,859 | $1.514M | 0.0% | $43.43 * | $45.52 | 0.0% | COM | 10922N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,977 | $1.506M | 0.0% | $31.39 | $32.30 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 47,884 | $1.504M | 0.0% | $31.41 * | $32.17 | -4.4% | COM | 099724106 |
| SJM | SMUCKER J M CO | 10,940 | $1.503M | 0.0% | $137.39 * | $116.75 | +3.8% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 23,691 | $1.501M | 0.0% | $63.36 | $74.65 | -15.9% | COM | 086516101 |
| AIZ | ASSURANT INC | 10,267 | $1.491M | 0.0% | $145.22 * | $156.39 | -1.6% | COM | 04621X108 |
| CLX | CLOROX CO DEL | 11,591 | $1.488M | 0.0% | $128.38 | $136.62 | -5.7% | COM | 189054109 |
| ERIE | ERIE INDTY CO | 6,677 | $1.484M | 0.0% | $222.26 * | $197.91 | +1.0% | CL A | 29530P102 |
| LSTR | LANDSTAR SYS INC | 10,280 | $1.484M | 0.0% | $144.36 | $144.90 | — | COM | 515098101 |
| DOW | DOW INC | 33,690 | $1.48M | 0.0% | $43.93 * | $47.55 | -12.8% | COM | 260557103 |
| NWE | NORTHWESTERN CORP | 30,013 | $1.479M | 0.0% | $49.28 * | $48.66 | -4.2% | COM NEW | 668074305 |
| EHC | ENCOMPASS HEALTH CORP | 31,637 | $1.431M | 0.0% | $45.23 * | $48.76 | -0.4% | COM | 29261A100 |
| CHH | CHOICE HOTELS INTL INC | 12,954 | $1.419M | 0.0% | $109.54 | $127.33 | -12.9% | COM | 169905106 |
| ACGL | ARCH CAP GROUP LTD | 31,090 | $1.416M | 0.0% | $45.55 * | $43.40 | -1.0% | ORD | G0450A105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,967 | $1.409M | 0.0% | $23.50 * | $41.32 | 0.0% | SHS | M9T951109 |
| UHAL | AMERCO | 2,765 | $1.408M | 0.0% | $509.22 * | $60.41 | -13.3% | COM | 023586100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,519 | $1.399M | 0.0% | $32.90 * | $32.05 | +6.4% | COM CL A | 76954A103 |
| DD | DUPONT DE NEMOURS INC | 27,512 | $1.387M | 0.0% | $50.41 * | $24.66 | -9.8% | COM | 26614N102 |
| LYFT | LYFT INC | 105,263 | $1.386M | 0.0% | $13.17 * | $15.39 | 0.0% | CL A COM | 55087P104 |
| O | REALTY INCOME CORP | 23,732 | $1.381M | 0.0% | $58.19 | $57.30 | 0.0% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 2,884 | $1.362M | 0.0% | $472.26 * | $311.71 | +59.8% | COM | 22160K105 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,218 | $1.358M | 0.0% | $23.33 * | $25.97 | 0.0% | COM | 87724P106 |
| MANH | MANHATTAN ASSOCIATES INC | 10,211 | $1.358M | 0.0% | $132.99 | $113.02 | +19.7% | COM | 562750109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,934 | $1.358M | 0.0% | $275.23 * | $455.81 | -17.0% | COM | 00724F101 |
| — | FRANCO NEV CORP | 11,342 | $1.353M | 0.0% | $119.29 | $119.29 | — | COM | 351858905 |
| PRU | PRUDENTIAL FINL INC | 15,766 | $1.352M | 0.0% | $85.75 * | $85.28 | -4.5% | COM | 744320102 |
| APA | APA CORPORATION | 39,489 | $1.35M | 0.0% | $34.19 * | $33.24 | -4.2% | COM | 03743Q108 |
| LKQ | LKQ CORP | 28,627 | $1.35M | 0.0% | $47.16 | $48.47 | -1.5% | COM | 501889208 |
| RSG | REPUBLIC SVCS INC | 9,904 | $1.347M | 0.0% | $136.01 | $127.19 | +5.2% | COM | 760759100 |
| AN | AUTONATION INC | 13,013 | $1.326M | 0.0% | $101.90 * | $117.94 | -0.5% | COM | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 8,451 | $1.321M | 0.0% | $156.31 * | $185.45 | -9.5% | COM | 00751Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 27,511 | $1.32M | 0.0% | $47.98 | $48.40 | +0.7% | CL B | 60871R209 |
| — | NIO INC | 1,500,000 | $1.32M | 0.0% | $0.88 | $0.85 | — | NOTE2/0 | 62914VAE6 |
| OZK | BANK OZK | 33,131 | $1.311M | 0.0% | $39.57 * | $36.66 | -3.7% | COM | 06417N103 |
| OTEX | OPEN TEXT CORP | 49,483 | $1.306M | 0.0% | $26.39 * | $34.42 | -7.9% | COM | 683715106 |
| DEI | DOUGLAS EMMETT INC | 71,862 | $1.288M | 0.0% | $17.92 | $25.44 | — | COM | 25960P109 |
| PKG | PACKAGING CORP AMER | 11,417 | $1.282M | 0.0% | $112.29 * | $126.05 | -3.4% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 7,852 | $1.268M | 0.0% | $161.49 | $156.80 | +2.4% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 4,131 | $1.262M | 0.0% | $305.50 * | $338.58 | 0.0% | COM | 871607107 |
| MHK | MOHAWK INDS INC | 13,811 | $1.259M | 0.0% | $91.16 * | $134.68 | -13.8% | COM | 608190104 |
| COR | AMERISOURCEBERGEN CORP | 9,281 | $1.256M | 0.0% | $135.33 * | $133.65 | +4.0% | COM | 03073E105 |
| TDC | TERADATA CORP DEL | 40,200 | $1.249M | 0.0% | $31.07 * | $40.32 | -13.3% | COM | 88076W103 |
| MFC | MANULIFE FINL CORP | 79,461 | $1.246M | 0.0% | $15.68 * | $18.67 | -6.1% | COM | 56501R106 |
| BLDP | BALLARD PWR SYS INC NEW | 202,229 | $1.237M | 0.0% | $6.12 * | $7.70 | -2.9% | COM | 058586108 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,802 | $1.233M | 0.0% | $125.79 * | $120.39 | +2.1% | COM NEW | 759351604 |
| INTC | INTEL CORP | 47,865 | $1.233M | 0.0% | $25.76 * | $43.05 | -24.9% | COM | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 169,380 | $1.233M | 0.0% | $7.28 * | $10.66 | -6.0% | COM | 550241103 |
| GXO | GXO LOGISTICS INCORPORATED | 35,041 | $1.229M | 0.0% | $35.07 * | $62.62 | -29.5% | COMMON STOCK | 36262G101 |
| TRN | TRINITY INDS INC | 56,411 | $1.204M | 0.0% | $21.34 | $22.81 | -7.2% | COM | 896522109 |
| DVN | DEVON ENERGY CORP NEW | 20,003 | $1.203M | 0.0% | $60.14 * | $53.76 | -1.5% | COM | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,015 | $1.202M | 0.0% | $133.33 * | $138.70 | +9.6% | SHS USD | G50871105 |
| PK | PARK HOTELS & RESORTS INC | 106,208 | $1.196M | 0.0% | $11.26 | $12.88 | — | COM | 700517105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,110 | $1.184M | 0.0% | $61.96 | $62.76 | -3.1% | COM | 416515104 |
| — | EDWARDS LIFESCIENCES CORP | 14,192 | $1.173M | 0.0% | $82.65 | $82.65 | — | COM | 28176W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,712 | $1.161M | 0.0% | $58.90 * | $62.52 | 0.0% | COM | 12008R107 |
| DKNG | DRAFTKINGS INC NEW | 76,457 | $1.158M | 0.0% | $15.15 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,679 | $1.154M | 0.0% | $32.34 | $36.02 | -12.0% | COM | 962879102 |
| PNR | PENTAIR PLC | 28,406 | $1.154M | 0.0% | $40.63 * | $64.20 | -30.8% | SHS | G7S00T104 |
| AMP | AMERIPRISE FINL INC | 4,570 | $1.151M | 0.0% | $251.86 | $229.78 | +9.1% | COM | 03076C106 |
| CE | CELANESE CORP DEL | 12,709 | $1.148M | 0.0% | $90.33 * | $123.58 | -15.9% | COM | 150870103 |
| — | NIO INC | 1,500,000 | $1.146M | 0.0% | $0.76 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| WWD | WOODWARD INC | 14,199 | $1.14M | 0.0% | $80.29 * | $100.49 | -8.1% | COM | 980745103 |
| FLR | FLUOR CORP NEW | 45,647 | $1.136M | 0.0% | $24.89 * | $26.52 | -3.8% | COM | 343412102 |
| GPC | GENUINE PARTS CO | 7,587 | $1.133M | 0.0% | $149.33 * | $122.93 | +11.8% | COM | 372460105 |
| VOYA | VOYA FINANCIAL INC | 18,445 | $1.116M | 0.0% | $60.50 * | $59.47 | -4.2% | COM | 929089100 |
| COP | CONOCOPHILLIPS | 10,908 | $1.116M | 0.0% | $102.31 * | $72.12 | +22.3% | COM | 20825C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,924 | $1.112M | 0.0% | $38.45 * | $46.67 | +0.1% | SHS | G1890L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,745 | $1.104M | 0.0% | $80.32 * | $103.48 | -12.0% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,507 | $1.104M | 0.0% | $88.27 * | $95.99 | 0.0% | COM | 302130109 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1.077M | 0.0% | $0.72 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CW | CURTISS WRIGHT CORP | 7,696 | $1.071M | 0.0% | $139.16 | $140.29 | +0.0% | COM | 231561101 |
| NEU | NEWMARKET CORP | 3,541 | $1.065M | 0.0% | $300.76 * | $280.17 | 0.0% | COM | 651587107 |
| BOH | BANK HAWAII CORP | 13,987 | $1.065M | 0.0% | $76.14 * | $68.16 | -1.8% | COM | 062540109 |
| INVH | INVITATION HOMES INC | 31,511 | $1.064M | 0.0% | $33.77 * | $33.49 | -1.9% | COM | 46187W107 |
| WHR | WHIRLPOOL CORP | 7,868 | $1.061M | 0.0% | $134.85 * | $193.31 | -17.6% | COM | 963320106 |
| — | ABIOMED INC | 4,314 | $1.06M | 0.0% | $245.71 | $246.09 | — | COM | 003654100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,073 | $1.058M | 0.0% | $43.95 * | $46.06 | 0.0% | SHS NEW | M87915274 |
| ECL | ECOLAB INC | 7,246 | $1.046M | 0.0% | $144.36 * | $158.52 | -1.5% | COM | 278865100 |
| MMS | MAXIMUS INC | 17,934 | $1.038M | 0.0% | $57.88 * | $67.70 | -7.9% | COM | 577933104 |
| GMED | GLOBUS MED INC | 17,425 | $1.038M | 0.0% | $59.57 | $69.74 | -13.6% | CL A | 379577208 |
| FULT | FULTON FINL CORP PA | 65,638 | $1.037M | 0.0% | $15.80 * | $13.99 | -0.6% | COM | 360271100 |
| GGG | GRACO INC | 17,216 | $1.032M | 0.0% | $59.94 * | $70.49 | -13.0% | COM | 384109104 |
| DT | DYNATRACE INC | 29,580 | $1.03M | 0.0% | $34.82 * | $38.66 | 0.0% | COM NEW | 268150109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,600 | $1.026M | 0.0% | $88.45 * | $90.93 | +2.4% | COM | 808625107 |
| DRI | DARDEN RESTAURANTS INC | 8,073 | $1.02M | 0.0% | $126.35 * | $112.18 | 0.0% | COM | 237194105 |
| RCI | ROGERS COMMUNICATIONS INC | 26,415 | $1.016M | 0.0% | $38.46 * | $46.43 | -4.7% | CL B | 775109200 |
| MUR | MURPHY OIL CORP | 28,451 | $1.001M | 0.0% | $35.18 * | $21.80 | +39.3% | COM | 626717102 |
| — | LINDE PLC | 3,700 | $997K | 0.0% | $269.46 | $244.80 | — | SHS | G5494J103 |
| CHWY | CHEWY INC | 32,312 | $993K | 0.0% | $30.73 * | $59.88 | -33.7% | CL A | 16679L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,102 | $989K | 0.0% | $470.50 * | $398.92 | +13.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 6,377 | $987K | 0.0% | $154.77 * | $151.78 | -0.1% | COM | 882508104 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,444 | $981K | 0.0% | $35.75 * | $36.39 | +2.4% | COM | 909907107 |
| HUBS | HUBSPOT INC | 3,613 | $976K | 0.0% | $270.14 * | $439.01 | -27.7% | COM | 443573100 |
| GIB | CGI INC | 12,975 | $976K | 0.0% | $75.22 * | $74.19 | +9.3% | CL A SUB VTG | 12532H104 |
| AOS | SMITH A O CORP | 20,000 | $972K | 0.0% | $48.60 * | $59.03 | -8.5% | COM | 831865209 |
| ALL | ALLSTATE CORP | 7,807 | $972K | 0.0% | $124.50 * | $95.85 | +19.5% | COM | 020002101 |
| GRMN | GARMIN LTD | 12,092 | $971K | 0.0% | $80.30 * | $105.87 | -17.2% | SHS | H2906T109 |
| SITM | SITIME CORP | 12,321 | $970K | 0.0% | $78.73 * | $146.78 | -12.2% | COM | 82982T106 |
| KMI | KINDER MORGAN INC DEL | 58,074 | $966K | 0.0% | $16.63 * | $14.05 | +5.2% | COM | 49456B101 |
| NVAX | NOVAVAX INC | 52,907 | $963K | 0.0% | $18.20 * | $73.61 | -41.1% | COM NEW | 670002401 |
| TNL | TRAVEL PLUS LEISURE CO | 28,184 | $962K | 0.0% | $34.13 * | $40.80 | -10.6% | COM | 894164102 |
| EMR | EMERSON ELEC CO | 13,133 | $962K | 0.0% | $73.25 * | $81.96 | -5.3% | COM | 291011104 |
| INCY | INCYTE CORP | 14,406 | $960K | 0.0% | $66.64 * | $77.90 | -5.2% | COM | 45337C102 |
| CVLT | COMMVAULT SYS INC | 17,936 | $951K | 0.0% | $53.02 * | $65.46 | -13.3% | COM | 204166102 |
| XRAY | DENTSPLY SIRONA INC | 33,539 | $951K | 0.0% | $28.36 * | $38.53 | -11.3% | COM | 24906P109 |
| ENB | ENBRIDGE INC | 25,382 | $940K | 0.0% | $37.03 * | $34.69 | -2.5% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 8,949 | $940K | 0.0% | $105.04 * | $95.03 | +7.0% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 5,694 | $939K | 0.0% | $164.91 * | $273.58 | -27.0% | CL A COM | 922475108 |
| — | DOCUSIGN INC | 1,000,000 | $939K | 0.0% | $0.94 | $0.94 | — | NOTE1/1 | 256163AD8 |
| SLAB | SILICON LABORATORIES INC | 7,593 | $937K | 0.0% | $123.40 * | $144.21 | -7.3% | COM | 826919102 |
| WAFD | WASHINGTON FED INC | 31,041 | $931K | 0.0% | $29.99 * | $28.83 | -0.6% | COM | 938824109 |
| GIL | GILDAN ACTIVEWEAR INC | 32,579 | $920K | 0.0% | $28.24 | $30.16 | -7.4% | COM | 375916103 |
| MTG | MGIC INVT CORP WIS | 71,407 | $915K | 0.0% | $12.81 * | $14.43 | -3.0% | COM | 552848103 |
| TRIP | TRIPADVISOR INC | 41,287 | $912K | 0.0% | $22.09 | $23.97 | -6.5% | COM | 896945201 |
| FTV | FORTIVE CORP | 15,490 | $903K | 0.0% | $58.30 * | $45.46 | +1.3% | COM | 34959J108 |
| — | HERBALIFE NUTRITION LTD | 1,000,000 | $901K | 0.0% | $0.90 | $0.90 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| M | MACYS INC | 57,330 | $898K | 0.0% | $15.66 * | $23.66 | -25.1% | COM | 55616P104 |
| CHDN | CHURCHILL DOWNS INC | 4,873 | $897K | 0.0% | $184.08 * | $105.68 | -4.8% | COM | 171484108 |
| COTY | COTY INC | 138,605 | $876K | 0.0% | $6.32 * | $7.54 | +0.3% | COM CL A | 222070203 |
| HON | HONEYWELL INTL INC | 5,225 | $872K | 0.0% | $166.89 * | $145.31 | +11.6% | COM | 438516106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,079 | $870K | 0.0% | $122.90 * | $70.89 | +47.1% | COM | 025932104 |
| TGT | TARGET CORP | 5,743 | $852K | 0.0% | $148.35 * | $167.32 | -14.6% | COM | 87612E106 |
| ASB | ASSOCIATED BANC CORP | 41,998 | $843K | 0.0% | $20.07 * | $18.91 | -7.5% | COM | 045487105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,731 | $842K | 0.0% | $61.32 * | $66.95 | 0.0% | COM | 98311A105 |
| TECK | TECK RESOURCES LTD | 27,682 | $841K | 0.0% | $30.38 | $30.87 | 0.0% | CL B | 878742204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,129 | $830K | 0.0% | $201.02 | $205.94 | -4.3% | SHS | G96629103 |
| EG | EVEREST RE GROUP LTD | 3,158 | $829K | 0.0% | $262.51 * | $240.49 | +6.1% | COM | G3223R108 |
| — | ALARM COM HLDGS INC | 1,000,000 | $828K | 0.0% | $0.83 | $0.83 | — | NOTE1/1 | 011642AB1 |
| MTB | M & T BK CORP | 4,636 | $817K | 0.0% | $176.23 * | $146.28 | +8.0% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 5,866 | $817K | 0.0% | $139.28 * | $149.53 | -0.4% | COM | 032654105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,224 | $813K | 0.0% | $88.14 * | $101.60 | 0.0% | CL B | 913903100 |
| AVT | AVNET INC | 22,329 | $807K | 0.0% | $36.14 * | $39.44 | -0.3% | COM | 053807103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,704 | $795K | 0.0% | $42.50 * | $39.04 | 0.0% | COM | 459044103 |
| — | ETSY INC | 1,000,000 | $791K | 0.0% | $0.79 | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MU | MICRON TECHNOLOGY INC | 15,523 | $778K | 0.0% | $50.12 * | $67.88 | -16.2% | COM | 595112103 |
| — | ITRON INC | 1,000,000 | $778K | 0.0% | $0.78 | $0.78 | — | NOTE3/1 | 465741AN6 |
| RLI | RLI CORP | 7,489 | $767K | 0.0% | $102.42 * | $48.83 | -1.6% | COM | 749607107 |
| — | COUPA SOFTWARE INC | 1,000,000 | $767K | 0.0% | $0.77 | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | BENTLEY SYS INC | 1,000,000 | $766K | 0.0% | $0.77 | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | UMPQUA HLDGS CORP | 44,686 | $764K | 0.0% | $17.10 | $18.15 | — | COM | 904214103 |
| YELP | YELP INC | 22,469 | $762K | 0.0% | $33.91 * | $37.58 | -11.9% | CL A | 985817105 |
| EXEL | EXELIXIS INC | 48,615 | $762K | 0.0% | $15.67 * | $19.74 | -2.1% | COM | 30161Q104 |
| ESNT | ESSENT GROUP LTD | 21,737 | $758K | 0.0% | $34.87 * | $37.98 | -0.7% | COM | G3198U102 |
| FAST | FASTENAL CO | 16,287 | $750K | 0.0% | $46.05 * | $23.19 | 0.0% | COM | 311900104 |
| MRNA | MODERNA INC | 6,328 | $748K | 0.0% | $118.20 * | $172.91 | -12.2% | COM | 60770K107 |
| — | SYNOVUS FINL CORP | 19,870 | $745K | 0.0% | $37.49 | $41.82 | — | COM NEW | 87161C501 |
| BEN | FRANKLIN RESOURCES INC | 34,522 | $743K | 0.0% | $21.52 | $23.88 | -10.4% | COM | 354613101 |
| FTNT | FORTINET INC | 14,977 | $736K | 0.0% | $49.14 * | $54.76 | -1.1% | COM | 34959E109 |
| FNB | F N B CORP | 61,864 | $718K | 0.0% | $11.61 * | $10.59 | -0.6% | COM | 302520101 |
| — | WESTROCK CO | 22,111 | $683K | 0.0% | $30.89 | $34.87 | — | COM | 96145D105 |
| — | SEAGEN INC | 4,946 | $677K | 0.0% | $136.88 | $145.29 | — | COM | 81181C104 |
| YUM | YUM BRANDS INC | 6,334 | $674K | 0.0% | $106.41 * | $107.24 | +1.4% | COM | 988498101 |
| EXC | EXELON CORP | 17,989 | $674K | 0.0% | $37.47 * | $40.44 | -3.4% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 2,378 | $665K | 0.0% | $279.65 * | $371.60 | -16.6% | COM | 550021109 |
| — | HORIZON THERAPEUTICS PUB L | 10,635 | $658K | 0.0% | $61.87 | $61.87 | — | SHS | G46188101 |
| SYNA | SYNAPTICS INC | 6,524 | $646K | 0.0% | $99.02 * | $148.14 | -16.2% | COM | 87157D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,326 | $646K | 0.0% | $37.29 * | $43.84 | -4.4% | SHS | G8060N102 |
| KR | KROGER CO | 14,670 | $642K | 0.0% | $43.76 | $33.07 | +33.3% | COM | 501044101 |
| EQH | EQUITABLE HLDGS INC | 24,316 | $641K | 0.0% | $26.36 | $27.86 | -6.2% | COM | 29452E101 |
| AVGO | BROADCOM INC | 1,430 | $635K | 0.0% | $444.06 * | $44.69 | +7.6% | COM | 11135F101 |
| NVR | NVR INC | 159 | $634K | 0.0% | $3987.42 * | $4695.79 | -9.3% | COM | 62944T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,489 | $633K | 0.0% | $36.19 * | $34.72 | -9.7% | FNF GROUP COM | 31620R303 |
| SAM | BOSTON BEER INC | 1,933 | $626K | 0.0% | $323.85 * | $345.86 | 0.0% | CL A | 100557107 |
| COKE | COCA COLA CONS INC | 1,468 | $604K | 0.0% | $411.44 * | $47.19 | 0.0% | COM | 191098102 |
| PRGO | PERRIGO CO PLC | 16,764 | $598K | 0.0% | $35.67 * | $40.18 | 0.0% | SHS | G97822103 |
| EPAM | EPAM SYS INC | 1,650 | $598K | 0.0% | $362.42 * | $388.61 | -1.6% | COM | 29414B104 |
| HD | HOME DEPOT INC | 2,146 | $592K | 0.0% | $275.86 | $269.79 | +0.3% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 391 | $588K | 0.0% | $1503.84 * | $29.91 | +3.6% | COM | 169656105 |
| FHI | FEDERATED HERMES INC | 17,600 | $583K | 0.0% | $33.13 * | $26.86 | +10.1% | CL B | 314211103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,165 | $578K | 0.0% | $47.51 | $50.09 | -5.4% | COM | 064149107 |
| TNDM | TANDEM DIABETES CARE INC | 12,080 | $578K | 0.0% | $47.85 * | $114.42 | -52.1% | COM NEW | 875372203 |
| TRMB | TRIMBLE INC | 10,655 | $578K | 0.0% | $54.25 * | $74.89 | -15.5% | COM | 896239100 |
| SLF | SUN LIFE FINANCIAL INC. | 14,469 | $575K | 0.0% | $39.74 * | $46.71 | -4.0% | COM | 866796105 |
| TKR | TIMKEN CO | 9,605 | $567K | 0.0% | $59.03 * | $60.10 | +3.3% | COM | 887389104 |
| IEX | IDEX CORP | 2,800 | $560K | 0.0% | $200.00 * | $171.00 | +13.2% | COM | 45167R104 |
| GE | GENERAL ELECTRIC CO | 8,861 | $549K | 0.0% | $61.96 * | $43.21 | 0.0% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 14,218 | $548K | 0.0% | $38.54 | $41.90 | -7.7% | COM | 064058100 |
| CXT | CRANE HLDGS CO | 6,259 | $548K | 0.0% | $87.55 * | $31.73 | -0.3% | COM | 224441105 |
| RHI | ROBERT HALF INTL INC | 7,157 | $548K | 0.0% | $76.57 * | $85.41 | -8.5% | COM | 770323103 |
| ARW | ARROW ELECTRS INC | 5,899 | $544K | 0.0% | $92.22 * | $117.21 | -6.9% | COM | 042735100 |
| EME | EMCOR GROUP INC | 4,697 | $542K | 0.0% | $115.39 | $107.76 | +5.0% | COM | 29084Q100 |
| BILL | BILL COM HLDGS INC | 4,083 | $540K | 0.0% | $132.26 * | $144.68 | -0.7% | COM | 090043100 |
| LOW | LOWES COS INC | 2,846 | $535K | 0.0% | $187.98 * | $180.54 | +1.0% | COM | 548661107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,906 | $528K | 0.0% | $44.35 * | $38.60 | +12.3% | COM | 46269C102 |
| AMH | AMERICAN HOMES 4 RENT | 16,055 | $527K | 0.0% | $32.82 | $32.82 | — | CL A | 02665T306 |
| DDOG | DATADOG INC | 5,914 | $525K | 0.0% | $88.77 * | $126.70 | -20.5% | CL A COM | 23804L103 |
| — | PIONEER NAT RES CO | 2,422 | $524K | 0.0% | $216.35 | $216.35 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 17,727 | $520K | 0.0% | $29.33 * | $44.78 | -24.8% | CL A | 20030N101 |
| — | EQUITRANS MIDSTREAM CORP | 68,875 | $515K | 0.0% | $7.48 | $8.21 | — | COM | 294600101 |
| APD | AIR PRODS & CHEMS INC | 2,208 | $514K | 0.0% | $232.79 * | $235.69 | -4.0% | COM | 009158106 |
| — | BLACKROCK INC | 922 | $507K | 0.0% | $549.89 | $775.35 | — | COM | 09247X101 |
| MTDR | MATADOR RES CO | 10,128 | $495K | 0.0% | $48.87 * | $53.97 | 0.0% | COM | 576485205 |
| TREX | TREX CO INC | 11,202 | $492K | 0.0% | $43.92 * | $53.50 | 0.0% | COM | 89531P105 |
| KEY | KEYCORP | 30,674 | $491K | 0.0% | $16.01 * | $18.61 | -20.0% | COM | 493267108 |
| BYD | BOYD GAMING CORP | 10,282 | $490K | 0.0% | $47.66 * | $51.66 | 0.0% | COM | 103304101 |
| KHC | KRAFT HEINZ CO | 14,588 | $487K | 0.0% | $33.38 * | $32.22 | -2.4% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 5,441 | $487K | 0.0% | $89.51 * | $107.82 | -12.6% | COM | 172062101 |
| ABNB | AIRBNB INC | 4,604 | $484K | 0.0% | $105.13 * | $155.02 | -28.5% | COM CL A | 009066101 |
| SCI | SERVICE CORP INTL | 8,098 | $468K | 0.0% | $57.79 * | $65.89 | 0.0% | COM | 817565104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,784 | $467K | 0.0% | $261.77 * | $361.18 | -14.3% | CL A | 989207105 |
| AM | ANTERO MIDSTREAM CORP | 50,430 | $463K | 0.0% | $9.18 * | $8.02 | -3.1% | COM | 03676B102 |
| WSM | WILLIAMS SONOMA INC | 3,815 | $450K | 0.0% | $117.96 * | $63.17 | +5.2% | COM | 969904101 |
| U | UNITY SOFTWARE INC | 14,132 | $450K | 0.0% | $31.84 * | $62.75 | -34.5% | COM | 91332U101 |
| ADSK | AUTODESK INC | 2,384 | $445K | 0.0% | $186.66 * | $197.16 | +2.5% | COM | 052769106 |
| EVRG | EVERGY INC | 7,343 | $436K | 0.0% | $59.38 | $58.29 | 0.0% | COM | 30034W106 |
| — | VMWARE INC | 4,070 | $433K | 0.0% | $106.39 | $122.92 | — | CL A COM | 928563402 |
| TTD | THE TRADE DESK INC | 7,215 | $431K | 0.0% | $59.74 * | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | ANSYS INC | 1,834 | $407K | 0.0% | $221.92 | $230.49 | — | COM | 03662Q105 |
| JEF | JEFFERIES FINL GROUP INC | 13,760 | $406K | 0.0% | $29.51 * | $28.23 | -3.7% | COM | 47233W109 |
| PYPL | PAYPAL HLDGS INC | 4,678 | $403K | 0.0% | $86.15 * | $88.47 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,549 | $401K | 0.0% | $38.01 * | $35.76 | 0.0% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 105,870 | $400K | 0.0% | $3.78 * | $6.18 | -45.0% | COM | 496902404 |
| — | LIFE STORAGE INC | 3,571 | $396K | 0.0% | $110.89 | $142.08 | — | COM | 53223X107 |
| NTAP | NETAPP INC | 6,367 | $394K | 0.0% | $61.88 * | $60.80 | +5.5% | COM | 64110D104 |
| FHN | FIRST HORIZON CORPORATION | 17,088 | $391K | 0.0% | $22.88 * | $19.86 | +1.1% | COM | 320517105 |
| — | SHIFT4 PMTS INC | 500,000 | $382K | 0.0% | $0.76 | $0.76 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PEB | PEBBLEBROOK HOTEL TR | 26,014 | $377K | 0.0% | $14.49 | $24.48 | — | COM | 70509V100 |
| DVA | DAVITA INC | 4,556 | $377K | 0.0% | $82.75 * | $98.87 | -11.3% | COM | 23918K108 |
| TER | TERADYNE INC | 4,917 | $370K | 0.0% | $75.25 * | $89.83 | 0.0% | COM | 880770102 |
| GEF | GREIF INC | 6,199 | $369K | 0.0% | $59.53 | $52.99 | +12.3% | CL A | 397624107 |
| EEFT | EURONET WORLDWIDE INC | 4,659 | $353K | 0.0% | $75.77 * | $117.14 | -19.9% | COM | 298736109 |
| AER | AERCAP HOLDINGS NV | 8,228 | $348K | 0.0% | $42.29 * | $43.51 | 0.0% | SHS | N00985106 |
| DTM | DT MIDSTREAM INC | 6,523 | $338K | 0.0% | $51.82 * | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| AEM | AGNICO EAGLE MINES LTD | 7,906 | $334K | 0.0% | $42.25 * | $39.44 | 0.0% | COM | 008474108 |
| GEN | NORTONLIFELOCK INC | 16,533 | $333K | 0.0% | $20.14 * | $21.52 | 0.0% | COM | 668771108 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,192 | $329K | 0.0% | $45.75 * | $48.11 | 0.0% | COM | 410120109 |
| CDW | CDW CORP | 2,094 | $327K | 0.0% | $156.16 * | $164.20 | 0.0% | COM | 12514G108 |
| CNO | CNO FINL GROUP INC | 18,064 | $325K | 0.0% | $17.99 * | $17.23 | 0.0% | COM | 12621E103 |
| RY | ROYAL BK CDA | 3,553 | $319K | 0.0% | $89.78 * | $107.40 | -10.7% | COM | 780087102 |
| ATR | APTARGROUP INC | 3,300 | $314K | 0.0% | $95.15 * | $102.14 | -2.7% | COM | 038336103 |
| LUV | SOUTHWEST AIRLS CO | 9,858 | $304K | 0.0% | $30.84 * | $34.85 | 0.0% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,027 | $300K | 0.0% | $11.99 * | $13.06 | -5.7% | COM | 42824C109 |
| WLK | WESTLAKE CORPORATION | 3,445 | $299K | 0.0% | $86.79 * | $90.33 | 0.0% | COM | 960413102 |
| — | SIX FLAGS ENTMT CORP NEW | 16,856 | $298K | 0.0% | $17.68 | $17.68 | — | COM | 83001A102 |
| DG | DOLLAR GEN CORP NEW | 1,244 | $298K | 0.0% | $239.55 * | $232.01 | 0.0% | COM | 256677105 |
| — | YAMANA GOLD INC | 64,901 | $293K | 0.0% | $4.51 | $4.65 | — | COM | 98462Y100 |
| DELL | DELL TECHNOLOGIES INC | 8,532 | $292K | 0.0% | $34.22 * | $43.54 | -10.2% | CL C | 24703L202 |
| SFM | SPROUTS FMRS MKT INC | 10,475 | $291K | 0.0% | $27.78 * | $28.40 | 0.0% | COM | 85208M102 |
| EWBC | EAST WEST BANCORP INC | 4,320 | $290K | 0.0% | $67.13 * | $64.47 | 0.0% | COM | 27579R104 |
| WU | WESTERN UN CO | 20,426 | $276K | 0.0% | $13.51 | $13.51 | — | COM | 959802109 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,656 | $275K | 0.0% | $17.57 | $17.57 | — | SUB VTG SHS | 53229C107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,580 | $271K | 0.0% | $75.70 * | $85.24 | 0.0% | COM | 31620M106 |
| GDDY | GODADDY INC | 3,687 | $261K | 0.0% | $70.79 * | $75.29 | 0.0% | CL A | 380237107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,175 | $258K | 0.0% | $118.62 * | $102.40 | +12.9% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 1,397 | $255K | 0.0% | $182.53 * | $187.70 | 0.0% | COM | 426281101 |
| NWSA | NEWS CORP NEW | 16,644 | $251K | 0.0% | $15.08 * | $16.26 | 0.0% | CL A | 65249B109 |
| MKTX | MARKETAXESS HLDGS INC | 1,123 | $250K | 0.0% | $222.62 * | $244.83 | 0.0% | COM | 57060D108 |
| L | LOEWS CORP | 4,980 | $248K | 0.0% | $49.80 * | $57.18 | -3.0% | COM | 540424108 |
| — | OAK STR HEALTH INC | 10,017 | $246K | 0.0% | $24.56 | $28.69 | — | COM | 67181A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,560 | $245K | 0.0% | $13.20 * | $11.42 | 0.0% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 42,591 | $243K | 0.0% | $5.71 | $6.55 | — | COM | 82968B103 |
| GLW | CORNING INC | 8,302 | $241K | 0.0% | $29.03 * | $30.75 | 0.0% | COM | 219350105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,457 | $241K | 0.0% | $44.16 | $44.16 | — | COM | 36467J108 |
| MSM | MSC INDL DIRECT INC | 3,278 | $239K | 0.0% | $72.91 * | $78.83 | 0.0% | CL A | 553530106 |
| KLAC | KLA CORP | 788 | $238K | 0.0% | $302.03 * | $334.63 | 0.0% | COM NEW | 482480100 |
| LEG | LEGGETT & PLATT INC | 7,110 | $236K | 0.0% | $33.19 * | $38.00 | 0.0% | COM | 524660107 |
| CBSH | COMMERCE BANCSHARES INC | 3,571 | $236K | 0.0% | $66.09 * | $56.24 | 0.0% | COM | 200525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,855 | $235K | 0.0% | $60.96 | $60.65 | 0.0% | COM | 595017104 |
| ILMN | ILLUMINA INC | 1,227 | $234K | 0.0% | $190.71 * | $197.84 | 0.0% | COM | 452327109 |
| ABT | ABBOTT LABS | 2,416 | $234K | 0.0% | $96.85 * | $106.10 | -5.7% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 960 | $220K | 0.0% | $229.17 | $229.46 | 0.0% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 4,881 | $213K | 0.0% | $43.64 * | $40.21 | 0.0% | COM | 89832Q109 |
| GO | GROCERY OUTLET HLDG CORP | 6,251 | $208K | 0.0% | $33.27 * | $40.66 | 0.0% | COM | 39874R101 |
| NAVI | NAVIENT CORPORATION | 14,118 | $207K | 0.0% | $14.66 * | $13.34 | +14.4% | COM | 63938C108 |
| — | NUVEI CORPORATION | 7,570 | $204K | 0.0% | $26.95 | $26.95 | — | SUB VTG SHS | 67079A102 |
| BAC | BK OF AMERICA CORP | 6,733 | $203K | 0.0% | $30.15 | $41.02 | -25.4% | COM | 060505104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,499 | $187K | 0.0% | $17.81 | $18.43 | -1.4% | COM | 928298108 |